WisdomTree U.S. SmallCap Fund (EES)
| Assets | $608.42M |
| Expense Ratio | 0.38% |
| PE Ratio | 12.80 |
| Shares Out | 11.45M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.45% |
| Volume | 9,358 |
| Open | 53.19 |
| Previous Close | 53.57 |
| Day's Range | 52.70 - 53.19 |
| 52-Week Low | 41.92 |
| 52-Week High | 59.34 |
| Beta | 1.10 |
| Holdings | 904 |
| Inception Date | Feb 23, 2007 |
About EES
Fund Home PageThe WisdomTree U.S. SmallCap Fund (EES) is an exchange-traded fund that is based on the WisdomTree U.S. SmallCap index. The fund tracks an index of US small-cap stocks weighted by firms' earnings from core operations. The index is a small-cap subset of the WisdomTree Earnings Index. EES was launched on Feb 23, 2007 and is issued by WisdomTree.
Top 10 Holdings
6.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Valaris Limited | VAL | 0.93% |
| Brighthouse Financial, Inc. | BHF | 0.77% |
| Visteon Corporation | VC | 0.76% |
| Academy Sports and Outdoors, Inc. | ASO | 0.71% |
| BGC Group, Inc. | BGC | 0.68% |
| Atkore Inc. | ATKR | 0.58% |
| Terex Corporation | TEX | 0.58% |
| Agios Pharmaceuticals, Inc. | AGIO | 0.57% |
| Bread Financial Holdings, Inc. | BFH | 0.56% |
| UL Solutions Inc. | ULS | 0.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.200 | Jun 27, 2025 |
| Mar 26, 2025 | $0.130 | Mar 28, 2025 |
| Dec 31, 2024 | $0.03172 | Jan 3, 2025 |
| Dec 26, 2024 | $0.17905 | Dec 30, 2024 |
| Sep 25, 2024 | $0.180 | Sep 27, 2024 |
| Jun 25, 2024 | $0.205 | Jun 27, 2024 |
Performance
EES had a total return of 14.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.
News
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential impl...
EES: Cheap Value Is This Small-Cap Earnings-Weighted Fund's Main Attraction
EES is comprised of about 900 U.S. small-cap securities with market caps averaging $1.7 billion. Its expense ratio is 0.38% and the ETF has $684 million in assets under management. Despite the earning...
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...
EES Vs. IJS: Earnings Strategy Matches Value In Small-Cap Compare
The WisdomTree U.S. SmallCap Fund invests based on its internal index: WisdomTree U.S. SmallCap Index, with an earnings bent. The iShares S&P Small-Cap 600 Value ETF invests based on the popular S&P S...
Bargains Prevail In U.S. Small Caps
Though recessionary fears are top of mind, we believe those with a contrarian view or the confidence to remain invested amid the volatility can still benefit from small-cap allocations. U.S. small cap...
Eyes On Earnings In U.S. Small Caps
The beginning of 2022 has presented a challenging investment environment for U.S. investors, who are now forced to contend with an equity landscape vastly different from the secular bull market they e...
ETF Wrap: A small-cap ETF has surged over 30% in 2021, handily beating the S&P 500. Can it do it again in 2022?
Happy holidays! It is the eve before Christmas Eve.
WisdomTree U.S. SmallCap Fund: A Suitable Proxy For A Potential Catch-Up Trade
EES focuses on small-cap names with a good earnings track record. The Lumber-gold signal suggests that small-caps could be due a catch-up.
Taking The Pulse Of Small-Cap Valuations
The S&P SmallCap 600 Index is a bit more subdued, trading at a negligible 4% forward P/E premium compared to its historical average. The odd man out in the universe of supercharged small-cap valuation...
Beware Of Zombies In U.S. Small Caps
EES has historically delivered healthy underlying companies with controlled valuations, and can be a beneficial way to access an otherwise speculative market. We think interest coverage ratios are inf...